OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Company registration number: 06882020 Charity registration number: 1133051

BEANIBAZAR CANCER AND GENERAL HOSPITAL TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Abacus Tax Consultants Ltd

Beanibazar Cancer and General Hospital Contents

Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities (including Income and Expenditure Account) 5
Statement of Financial Position 6—7
Notes to the Financial Statements 8—13
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities (including Income and Expenditure Account) 14—15

Beanibazar Cancer and General Hospital Company No. 06882020 Trustees' Report For The Year Ended 31 March 2025

The trustees present their report and the financial statements for the year ended 31 March 2025.

Objectives and Activities

Aims and Objectives

The Charity's objects ('the Objects') are:

(1) To provide for the erection and maintenance of a fully resourced hospital in the area of Beani Bazar, Sylhet, Bangladesh for the purposes of diagnosis, prevention and cure of all forms of cancer.

(2) To provide information and raise public awareness of all such matters relating to cancer and healthcare. (3) To protect and promote the health of the public in the UK and Bangladesh with particular regard to the disadvantaged people originating from and residing in Beani Bazar, Sylhet, Bangladesh and surrounding areas. (4) To provide relief, support and assistance for people who suffer from or have suffered from any form of cancer and related illness.

(5) To further all other charitable pursuits as deemed appropriate by the trustees with particular regard to cancer care and treatment which includes starting outdoor campaign, chemotherapy treatment, medical camps etc.

Future Plans

(1) The charity is working hard to expand on its services at the hospital in Bangladesh by recruiting additional specialist doctors and starting the mobile clinic service. The mobile clinic service will be a mobile vehicle with medical equipment visiting local areas and providing cancer prevention advice and general medical services to those in need.

(2) We are also planning to expand the outreach work through medical camps and community health workers. (3) The Trustees are planning to raise funds through further marketing and fundraising events to fund our activities.

(4) The charity plans to open a new centre for the hospital in Sylhet. This will enable further specialist treatments and medical services for the wider public. The hospital will also have access to a wider network of medical consultants and doctors.

Financial Review

Financial Position

Total incoming resources in the year amounted to £277,811 (2024: £298,596) with a net deficit of £37,040(2024: £8,817 deficit ) at the year end.

Structure, Governance and Management

Governing Document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Risk Management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Reference and Administrative Details

Trustees

Mr Shalim Uddin

Page 1

Beanibazar Cancer and General Hospital Trustees' Report (continued) For The Year Ended 31 March 2025

Mr Mohammed Nashir Uddin Mr Suhel Ahmed Khan (appointed 13/04/2025) Mr Mohammad Shab Uddin

Charity Number

1133051

Company Number

06882020

Registered Office

74-76 Tower Bridge Road London Greater London SE1 4TP

Independent Examiner

Monzur Sumon MA, FCCA, ACA, CTA Abacus Tax Consultants Ltd Chartered Accountants The Colmore Building 20 Colmore Circus Birmingham West Midlands B4 6AT

Page 2

Beanibazar Cancer and General Hospital Trustees' Report (continued) For The Year Ended 31 March 2025

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr Mohammad Shab Uddin

Trustee 29/12/2025

Page 3

Beanibazar Cancer and General Hospital Independent Examiner's Report to the Trustees of Beanibazar Cancer and General Hospital For The Year Ended 31 March 2025

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and Basis of Report

As the charity trustees of the Company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent Examiner's Statement

Since the Company’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Monzur Sumon MA, FCCA, ACA, CTA 29/12/2025 Abacus Tax Consultants Ltd Chartered Accountants The Colmore Building 20 Colmore Circus Birmingham West Midlands B4 6AT

Page 4

Beanibazar Cancer and General Hospital Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025

Notes
INCOME AND ENDOWMENTS FROM:
Donations and legacies
3
Investments
4
EXPENDITURE ON:
Raising funds
6
Charitable activities:
6
HOSPITAL
NET EXPENDITURE
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS:
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD
13
2025
Unrestricted
funds
£
245,182
32,629
2024
Unrestricted
funds
£
273,103
25,493
277,811 298,596
(28,875)
(285,976)
(21,113)
(286,300)
(314,851) (307,413)
(37,040) (8,817)
(37,040)
1,297,077
(8,817)
1,305,894
1,260,037 1,297,077

The notes on pages 8 to 13 form part of these financial statements.

Page 5

Beanibazar Cancer and General Hospital Statement of Financial Position As At 31 March 2025

Notes
FIXED ASSETS
Tangible Assets
10
CURRENT ASSETS
Debtors
11
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
12
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS OF THE CHARITY
Unrestricted Funds
TOTAL FUNDS
13
2025
Unrestricted
funds
£
562,352
2024
Total
funds
£
555,943
562,352
290
702,977
555,943
1,238
745,136
703,267
(5,582)
746,374
(5,240)
697,685 741,134
1,260,037 1,297,077
1,260,037 1,297,077
1,260,037 1,297,077
1,260,037 1,297,077

Page 6

Beanibazar Cancer and General Hospital Statement of Financial Position (continued) As At 31 March 2025

For the year ending 31 March 2025 the charitable company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charitable company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of trustees on 29 December 2025 and were signed on its behalf by:

Mr Mohammad Shab Uddin

Trustee

The notes on pages 8 to 13 form part of these financial statements.

Page 7

Beanibazar Cancer and General Hospital Notes to the Financial Statements For The Year Ended 31 March 2025

1. General Information

Beanibazar Cancer and General Hospital is a company limited by guarantee, incorporated in England & Wales, registered number 06882020 and registered charity number 1133051. The registered office is 74-76 Tower Bridge Road, London, Greater London , SE1 4TP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The charitable company is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

2.3. Resources Expended

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold No Depreciation Plant & Machinery 20% on reducing balance Motor Vehicles 20% on reducing balance Fixtures & Fittings 20% on reducing balance Computer Equipment 20% on reducing balance

2.5. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

Page 8

Beanibazar Cancer and General Hospital Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating surplus.

3. Income from Donations and Legacies

3.
Income from Donations and Legacies
Donations and gifts
4.
Investment Income
Bank interest receivable
5.
Net Income/(Expenditure)
The net expenditure is stated after charging/(crediting):
Depreciation of tangible fixed assets - owned
2025
Unrestricted
funds
£
245,182
2024
Unrestricted
funds
£
273,103
2025
Unrestricted
funds
£
32,629
2024
Unrestricted
funds
£
25,493
2025
£
14,102
2024
£
15,510
  1. Analysis of Expenditure
Raising funds
HOSPITAL
Activities
undertaken
directly
£
28,875
25,651
Support
costs
(see note 7)
£
-
260,325
260,325
2025
Total
£
28,875
285,976
54,526 314,851

Page 9

Beanibazar Cancer and General Hospital Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

Raising funds
HOSPITAL
7.
Support Costs
Employee costs
Premises expenses
General administration
Depreciation
Interest payable
Governance costs
Employee costs
Premises expenses
General administration
Depreciation
Interest payable
Governance costs
Activities
undertaken
directly
£
21,113
25,886
Support
costs
(see note 7)
£
-
260,414
2024
Total
£
21,113
286,300
46,999 260,414 307,413
2025
HOSPITAL
£
116,357
19,746
44,590
14,102
62,170
3,360
260,325
2024
HOSPITAL
£
91,337
16,044
54,862
15,510
79,911
2,750
260,414

Page 10

Beanibazar Cancer and General Hospital Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

8. Staff Costs

Staff costs were as follows:

Wages and salaries

2025 2024
£ £
65,520 75,605

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000.

9. Average Number of Employees

Average number of employees during the year was: 31 (2024: 36)

10. Tangible Assets

Land & Property

Cost
As at 1 April 2024
Additions
As at 31 March 2025
Depreciation
As at 1 April 2024
Provided during the period
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024
Cost
As at 1 April 2024
Additions
As at 31 March 2025
Freehold
£
493,900
15,806
Plant &
Machinery
£
176,566
-
Motor
Vehicles
£
37,687
-
509,706 176,566 37,687
-
-
140,898
7,133
16,611
4,215
- 148,031 20,826
509,706 28,535 16,861
493,900 35,668 21,076
Computer
Equipment
£
714
4,705
5,419

Page 11

Beanibazar Cancer and General Hospital Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024
Provided during the period
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024
11.
Debtors
Due within one year
Trade debtors
12.
Creditors: Amounts Falling Due Within One Year
Trade creditors
Other creditors
Taxation and social security
13.
Movement in Funds
As at 1 April
2024
£
Unrestricted funds
General:
General unrestricted fund
1,297,077
Total funds
1,297,077
As at 1 April
2023
£
Unrestricted funds
General:
General unrestricted fund
1,305,894
Total funds
1,305,894
Depreciation
As at 1 April 2024
Provided during the period
As at 31 March 2025
Net Book Value
As at 31 March 2025
As at 1 April 2024
11.
Debtors
Due within one year
Trade debtors
12.
Creditors: Amounts Falling Due Within One Year
Trade creditors
Other creditors
Taxation and social security
13.
Movement in Funds
As at 1 April
2024
£
Unrestricted funds
General:
General unrestricted fund
1,297,077
Total funds
1,297,077
As at 1 April
2023
£
Unrestricted funds
General:
General unrestricted fund
1,305,894
Total funds
1,305,894
Income
£
277,811
421
1,753
183,285
14,102
2,174 197,387
3,245 562,352
293 555,943
2025
£
290
2025
£
4,277
-
1,305
5,582
Expenditure
£
(314,851)
2024
£
1,238
2024
£
-
3,805
1,435
5,240
As at 31
March 2025
£
1,260,037
1,297,077 277,811 (314,851) 1,260,037
As at 1 April
2023
£
1,305,894
Income
£
298,596
Expenditure
£
(307,413)
As at 31
March 2024
£
1,297,077
1,305,894 298,596 (307,413) 1,297,077

Page 12

Beanibazar Cancer and General Hospital Notes to the Financial Statements (continued) For The Year Ended 31 March 2025

14. Transactions with Trustees

During the year the expenses reimbursed to the trustees or paid directly to third parties were as follows:

2025 2024
£ £

15. Related Party Disclosures

There were no related party transactions for the year ended 31 March 2025.

16. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

Page 13

Beanibazar Cancer and General Hospital Detailed Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2025

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Donations and gifts
Investments
Bank interest receivable
EXPENDITURE ON:
Raising funds
Purchases
Charitable Activities:
HOSPITAL
Marketing and advertising costs
Wages and salaries
Temporary staff
Travel expenses
Rent
Light and heat
Repairs and maintenance
Cleaning
Hire and leasing of plant and machinery
Computer software, consumables and maintenance
Insurance
Printing, postage and stationery
Motor Vehicle Expenses
Equipment expensed
Telecommunications
Food & Refreshment
Legal fees
Subscriptions
Charitable donations
Sundry expenses
Depreciation
2025
Total
funds
£
245,182
245,182
32,629
32,629
277,811
(28,875)

Page 14

Beanibazar Cancer and General Hospital Detailed Statement of Financial Activities (including Income and Expenditure Account) (continued) For The Year Ended 31 March 2025

Bank charges
Foreign exchange charges
Accountancy fees
NET EXPENDITURE
(3,889)
(58,281)
(3,360)
(5,777)
(74,134)
(2,750)
(285,976) (286,300)
(314,851) (307,413)
(37,040) (8,817)

Page 15